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About the Organisation
Agri Exim Limited is a supplier of certified organic commodities sourced globally. The rich diversity in our supply chain enables us to deliver both small and large orders customized on multiple, physical and chemical parameters.
Treasury & Forex Manager job at Agri Exim Limited | Apply Now
Kampala, Uganda
Agri Exim FZE is a prominent agricultural trading and export company dedicated to providing high-quality agricultural products to global markets while supporting sustainable agricultural practices. With a strong reputation for reliability and excellence, Agri Exim FZE is recognized for its consistent delivery of top-tier products and services, which has helped build long-term partnerships with suppliers and customers alike. The company maintains a positive and collaborative work culture, emphasizing innovation, growth, and continuous learning, ensuring that employees are empowered to reach their full potential in an inclusive and dynamic environment.
Agri Exim FZE offers a variety of job opportunities across different functions and provides flexible work arrangements to attract diverse talent. Since its inception, the company has evolved from a small trading entity to a key player in the global agricultural export market, capitalizing on technological advancements to enhance efficiency in sourcing, processing, and distribution. Through a business model focused on transparency, sustainability, and ethical trade, Agri Exim FZE maintains a robust presence in various international markets, expanding its reach and diversifying its product offerings.
The company’s core values of integrity, quality, innovation, and sustainability guide its operations, ensuring that it not only meets customer expectations but also contributes positively to the environment and local communities. Agri Exim FZE is also committed to corporate social responsibility, with initiatives aimed at supporting local farming communities, promoting education, and advancing environmental conservation efforts. For more information, visit www.agrieximfze.com.
Are you looking for Finance jobs in Uganda 2025 today? then you might be interested in Treasury & Forex Manager job at Agri Exim Limited
Full Time
Deadline:
11 Jan 2025
Job Title
Treasury & Forex Manager job at Agri Exim Limited
Agri Exim Limited
Job Description
Job Title: Treasury & Forex Manager
Organisation: Agri Exim Limited
Duty Station: Kampala, Uganda
Reports to: Financial Controller
Duties, Roles and Responsibilities
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
Applicants should submit their application letter and Curriculum Vitae to HR@agrieximfze.com
Deadline: 11th January 2025
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How to Apply
Treasury Management:
Manage the company’s liquidity to ensure smooth operations and financial stability.
Oversee cash flow planning, forecasting, and management.
Preparation & Presentation of Daily, Weekly, Monthly and Yearly Cash Flow Projections and comparison with actuals
Maintain relationships with banks and financial institutions for financing and operational needs.
Optimize the company’s capital structure and funding costs.
Co-ordination with Collateral Manager
Foreign Exchange Management:
Monitor and manage forex risks arising from currency fluctuations.
Implement hedging strategies using instruments like forward contracts, options, and swaps.
Analyze and forecast exchange rate trends and their impact on the business.
Process Improvement:
Identify and implement process improvements to enhance efficiency and accuracy within the Treasury department.
Streamline financial procedures and systems to reduce errors and increase productivity.
Stay updated with industry best practices and technological advancements.
Reporting & Compliance:
Prepare financial reports on treasury and forex operations for management and stakeholders.
Ensure compliance with regulatory requirements and internal policies.
Assist in audits and liaise with regulatory authorities when required.
Stakeholder Communication:
Communicate effectively with internal departments and external partners regarding financial matters.
Address and resolve financial queries and issues raised by other departments or external parties.
Provide support and financial advice to various departments as needed.
Risk Management:
Identify and mitigate financial risks, including market, credit, and liquidity risks.
Develop and implement risk management frameworks and policies.
Team Management:
Supervise and mentor a team of treasury accountants
Conduct performance reviews, provide training and development opportunities, and address any personnel issues.
Delegate tasks and ensure the timely completion of accounting processes and reports
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
Qualifications:
CA / ACCA and CPA would be an added advantage.
Work Experience
8 to 10 years
Desired profile
Strong understanding of treasury functions and financial instruments.
Expertise in forex markets, hedging, and risk management.
Cash & working capital Management
Knowledge of accounting standards
Communication skills: Written & Oral
SAP ECC6 or SAP S4 HANA knowledge is an added advantage
Competency Segment “Personal”
Assertiveness
Problem solving
Managing stress & work life balance
Interpersonal Communication
Competency Segment “Business”
Business process improvement
Knowledge management
Analytical Thinking
Competency Segment “Leadership”
Conflict & negotiation
Developing people
Managing team collaboration & delegation
